ICICI Prudential US Bluechip Equity Fund IDCW

Equity
International
Very High Risk
Payout
11.77%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹63.67
Min. SIP amountNot Supported
RatingNA
Fund size₹3,336.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.3%11.8%17.1%16.3%
Category average27.7%7.9%11.4%NA
Rank with in category32115NA
Understand terms

Holdings (61)

NameSectorInstrumentAssets
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq2.74%
Veeva Systems Inc.
HealthcareForgn. Eq2.70%
MarketAxess Holdings Inc
FinancialForgn. Eq2.65%
Kenvue Inc.
Consumer StaplesForgn. Eq2.64%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq2.56%
Adobe Inc
TechnologyForgn. Eq2.56%
Altria Group Inc
Consumer StaplesForgn. Eq2.48%
Pfizer INC
HealthcareForgn. Eq2.48%
Campbell Soup Co.
Consumer StaplesForgn. Eq2.47%
Bristol-Myers Squibb Co
HealthcareForgn. Eq2.46%
See All

Expense ratio, exit load and tax

Expense ratio: 1.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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